JP Stock MarketDetailed Quotes

148A Hatch Work

Watchlist

2180
+28+1.30%

20min DelayMarket Closed Jul 26 15:00 JST

4.03BMarket Cap46.36P/E (Static)

Hatch Work Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

146.18%83.81M

6.17%-181.48M

-193.41M

Net profit before non-cash adjustment

106.98%27.79M

-8.91%-398.09M

---365.53M

Total adjustment of non-cash items

-59.01%43.97M

213.58%107.27M

--34.21M

-Depreciation and amortization

-10.13%23.24M

-22.89%25.86M

--33.53M

-Reversal of impairment losses recognized in profit and loss

--0

-74.85%3.46M

--13.74M

-Disposal profit

---16.08M

--0

---26.77M

-Other non-cash items

-52.77%36.82M

468.67%77.95M

--13.71M

Changes in working capital

-88.99%12.04M

-20.71%109.35M

--137.91M

-Change in receivables

43.37%-38.13M

-151.56%-67.33M

---26.76M

-Change in prepaid assets

-89.70%20.06M

92.90%194.84M

--101.01M

-Change in payables

37.74%-14.14M

-203.64%-22.72M

--21.92M

-Changes in other current assets

873.81%44.25M

-89.12%4.54M

--41.75M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.59%-4.92M

20.82%-5.63M

-7.11M

Interest received (cash flow from operating activities)

-15.38%11K

18.18%13K

11K

Tax refund paid

-126.60%-6.82M

-122.63%-3.01M

13.29M

Other operating cash inflow (outflow)

50.00%3K

Operating cash flow

137.92%72.08M

-1.54%-190.1M

---187.21M

Investing cash flow

Net PPE purchase and sale

587.90%29.8M

-124.35%-6.11M

--25.09M

Net intangibles purchase and sale

-352.36%-10.36M

60.10%-2.29M

---5.74M

Net changes in other investments

-15.03%-7M

-63.61%-6.08M

---3.72M

Investing cash flow

185.94%12.45M

-192.65%-14.48M

--15.63M

Financing cash flow

Net issuance payments of debt

-47.85%-181.06M

36.43%-122.46M

---192.65M

Net common stock issuance

--0

-85.72%99.97M

--699.87M

Net other fund-raising expenses

-202.92%-4.25M

72.99%-1.4M

---5.2M

Financing cash flow

-675.69%-185.31M

-104.76%-23.89M

--502.03M

Net cash flow

Beginning cash position

-17.13%1.11B

32.94%1.33B

--1B

Current changes in cash

55.89%-100.79M

-169.14%-228.48M

--330.44M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

----

---2K

----

End cash Position

-9.12%1B

-17.13%1.11B

--1.33B

Free cash flow

130.29%60.13M

-0.41%-198.55M

---197.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	146.18%83.81M	6.17%-181.48M	-193.41M
Net profit before non-cash adjustment	106.98%27.79M	-8.91%-398.09M	---365.53M
Total adjustment of non-cash items	-59.01%43.97M	213.58%107.27M	--34.21M
-Depreciation and amortization	-10.13%23.24M	-22.89%25.86M	--33.53M
-Reversal of impairment losses recognized in profit and loss	--0	-74.85%3.46M	--13.74M
-Disposal profit	---16.08M	--0	---26.77M
-Other non-cash items	-52.77%36.82M	468.67%77.95M	--13.71M
Changes in working capital	-88.99%12.04M	-20.71%109.35M	--137.91M
-Change in receivables	43.37%-38.13M	-151.56%-67.33M	---26.76M
-Change in prepaid assets	-89.70%20.06M	92.90%194.84M	--101.01M
-Change in payables	37.74%-14.14M	-203.64%-22.72M	--21.92M
-Changes in other current assets	873.81%44.25M	-89.12%4.54M	--41.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.59%-4.92M	20.82%-5.63M	-7.11M
Interest received (cash flow from operating activities)	-15.38%11K	18.18%13K	11K
Tax refund paid	-126.60%-6.82M	-122.63%-3.01M	13.29M
Other operating cash inflow (outflow)	0	50.00%3K	2K
Operating cash flow	137.92%72.08M	-1.54%-190.1M	---187.21M
Investing cash flow
Net PPE purchase and sale	587.90%29.8M	-124.35%-6.11M	--25.09M
Net intangibles purchase and sale	-352.36%-10.36M	60.10%-2.29M	---5.74M
Net changes in other investments	-15.03%-7M	-63.61%-6.08M	---3.72M
Investing cash flow	185.94%12.45M	-192.65%-14.48M	--15.63M
Financing cash flow
Net issuance payments of debt	-47.85%-181.06M	36.43%-122.46M	---192.65M
Net common stock issuance	--0	-85.72%99.97M	--699.87M
Net other fund-raising expenses	-202.92%-4.25M	72.99%-1.4M	---5.2M
Financing cash flow	-675.69%-185.31M	-104.76%-23.89M	--502.03M
Net cash flow
Beginning cash position	-17.13%1.11B	32.94%1.33B	--1B
Current changes in cash	55.89%-100.79M	-169.14%-228.48M	--330.44M
Effect of exchange rate changes	--0	--0	--0
Cash adjustments other than cash changes	----	---2K	----
End cash Position	-9.12%1B	-17.13%1.11B	--1.33B
Free cash flow	130.29%60.13M	-0.41%-198.55M	---197.74M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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